Company profile

Tenryu Saw Mfg. Co., Ltd.

EDINET
E01426
Securities
5945
Industry
Metal Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-06 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Above average Current Top 37% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Deteriorating
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥13.48 billion, up 2.6% year over year. Operating income was ¥1.74 billion, down 5.0% year over year. Operating margin was 12.9%. Net income was ¥1.52 billion, up 0.7% year over year. ROE was 3.9%; equity ratio was 91.1%; free cash flow was -¥831.74 million.

Revenue ¥13.48B up 2.6% year over year
Operating income ¥1.74B down 5.0% year over year
Net income ¥1.52B up 0.7% year over year
Total assets¥42.9B
Total equity—
Operating cash flow¥2.12B
Free cash flow-¥831.74M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 10% / ROE Bottom 66%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Average

Revenue growth Top 39% / 3-year revenue CAGR Bottom 67%

Cash generation Average

Operating cash flow margin Top 13% / Free cash flow margin Bottom 94%

Profitability Industry position history Deteriorating
2026 Top 37% 2025 Top 30% 2024 Top 37% 2023 Top 26% 2022 Top 15%
Financial strength Industry position history Broadly stable
2026 Top 0% 2025 Top 2% 2024 Top 2% 2023 Top 2% 2022 Top 2%
Growth Industry position history Deteriorating
2026 Bottom 50% 2025 Bottom 49% 2024 Bottom 16% 2023 Bottom 32% 2022 Top 6%
Cash generation Industry position history Deteriorating
2026 Bottom 49% 2025 Top 8% 2024 Top 44% 2023 Top 25% 2022 Top 19%
Profitability Operating margin 12.9% Industry median 5.4% Top 10% Comparison sample 72
Profitability ROE 3.9% Industry median 5.2% Bottom 66% Comparison sample 72
Financial strength Equity ratio 91.1% Industry median 60.3% Top 2% Comparison sample 72
Growth Revenue growth +2.6% Industry median +1.7% Top 39% Comparison sample 71
Growth 3-year revenue CAGR -0.1% Industry median +1.2% Bottom 67% Comparison sample 69
Cash generation Operating cash flow margin 15.7% Industry median 7.1% Top 13% Comparison sample 72
Cash generation Free cash flow margin -6.2% Industry median 2.8% Bottom 94% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 13475179000 1735029000 2190327000 1516718000 1516718000 3360200000 42895572000 3802504000 39093068000 29742848000 39093068000 2117269000 -2949009000 -1060924000 -831740000 7140934000 168.94 14.5 2449.630 27307578675.420 4376.83 11147634 0.9113543934 0.911 0.0387976201 0.0353583815 0.1287573991 0.162545299 0.1125564269 0.1571236271 -0.0617238554 0.0261907824 -0.0503352233 0.0432980253 0.0068614734 0.0722088741 0.0632441649 -0.1517355161 -1.3010962361 -0.2762074316 -1.6848787172 -0.1881243817 0.0349813147 0.0 -0.0175257732 953
FY2025 Consolidated Japanese GAAP 13131261000 1826991000 2099426000 1506382000 1506382000 3213421000 40006731000 3239007000 36767724000 29260987000 36767724000 2496001000 -1281567000 -831310000 1214434000 8795601000 163.23 11.5 1877.145 20925725424.930 4047.29 11147634 0.9190384488 0.919 0.040970227 0.0376532139 0.1391329439 0.1598799993 0.1147172385 0.1900808308 0.0924841872 0.1001640453 0.470859213 0.2079530358 0.2278923348 0.0631193173 0.0735981465 1.1003479541 -0.0909655072 -0.3905574374 87.8653592858 0.1147415928 0.2313669282 0.0 -0.0020576132 970
FY2024 Consolidated Japanese GAAP 11935730000 1242125000 1738003000 1226803000 1226803000 3046355000 37631459000 3384264000 34247194000 28473292000 34247194000 1188375000 -1174709000 -597825000 13666000 7890260000 132.56 12.7 1683.512 18767175610.608 3700.48 11147634 0.9100681959 0.91 0.0358220005 0.0326004634 0.1040677864 0.1456134648 0.1027840777 0.0995645009 0.0011449656 -0.1178649543 -0.2847699546 -0.259085249 -0.2587539387 0.0832478374 0.076870991 -0.3731703458 0.3455069483 0.0746058184 -0.8647091435 -0.0204306115 -0.6293686742 1.0 -0.0742857143 972
FY2023 Consolidated Japanese GAAP 13530502000 1736679000 2345753000 1655055000 1655055000 2362105000 34739473000 2936968000 31802504000 27848155000 31802504000 1895850000 -1794838000 -646022000 101012000 8054825000 357.66 8.8 3147.408 17543076216.336 6872.6 5573817 0.9154572955 0.915 0.0520416568 0.0476419144 0.1283528874 0.1733677731 0.1223202953 0.1401167525 0.0074655028 -0.059744652 -0.376689924 -0.2398389041 -0.2231732623 0.0332920199 0.0569716365 -0.2131701501 -0.1978875232 -0.7489549944 -0.8891370509 0.00075863 -0.2231706522 0.0 -0.0994854202 1050
FY2022 Consolidated Japanese GAAP 14390242000 2786220000 3085863000 2130533000 2130533000 2614670000 33620189000 3531866000 30088323000 26841023000 30088323000 2409479000 -1498336000 -369376000 911143000 8048719000 460.41 6.6 3038.706 16937191160.802 6502.13 5573817 0.8949480623 0.895 0.070809297 0.0633706432 0.1936187036 0.2144413555 0.1480540077 0.1674383933 0.0633167253 0.3060599801 0.7977259852 0.7603596861 0.7715084654 0.0921346509 0.0806010632 -0.0111396023 -6.6749973108 -0.036929322 -0.5934936172 0.1435305226 0.7715571973 0.0 0.0806302132 1166
FY2021 Consolidated Japanese GAAP 11018056000 1549858000 1752973000 1202666000 1202666000 2303054000 30783923000 2939861000 27844062000 25080899000 27844062000 2436622000 -195223000 -356221000 2241399000 7038482000 259.89 10.3 2676.867 14920366791.339 6017.05 5573817 0.9045001185 0.905 0.0431929077 0.0390679901 0.1406652861 0.1591000264 0.1091541012 0.2211480864 0.203429625 -0.0873471741 -0.0524698566 0.0107727081 0.0339083735 0.0873039742 0.075171147 0.6964906369 0.7836662914 0.1492843854 3.1985085866 0.3752189541 0.0338942595 0.0 0.0009276438 1079
FY2020 Consolidated Japanese GAAP 12072560000 1635682000 1734290000 1163223000 1163223000 425815000 28312159000 2414829000 25897330000 24234555000 25897330000 1436272000 -902416000 -418731000 533856000 5118081000 251.37 10.2 2563.974 14291121868.758 5596.36 5573817 0.9147069992 0.915 0.0449167154 0.0410856339 0.1354875851 0.1436555296 0.0963526377 0.1189699616 0.0442206127 0.0180244883 0.0125096489 -0.0661581472 -0.1513812034 -0.0007182562 -0.0007421508 0.1393025394 0.4593038061 -0.0131381245 2.3074131217 0.1486131019 -0.1472045054 0.0 0.0977596741 1078
FY2019 Consolidated Japanese GAAP 11858811000 1615473000 1857156000 1370725000 1370725000 192511000 28332509000 2415945000 25916564000 23516380000 25916564000 1260659000 -1668989000 -413301000 -408330000 4455879000 294.76 10.9 3212.884 17908027458.228 5600.45 5573817 0.9147288721 0.915 0.0528899201 0.048379937 0.1362255457 0.1566055821 0.1155870517 0.1063056828 -0.0344326257 0.0498044964 -0.0142829162 0.0510208817 0.2817090264 -0.0362380173 -0.008201903 -0.4086632456 -0.8744345213 -0.4827101278 -1.3289047624 -0.1644359977 0.2829038997 0.006147541 982
FY2018 Consolidated Japanese GAAP 11296209000 1638881000 1767002000 1069451000 1069451000 2144775000 29397828000 3266941000 26130887000 22552489000 26130887000 2131880000 -890396000 -278747000 1241484000 5332780000 229.76 14.1 3239.616 5614.07 0.8888713479 0.889 0.040926701 0.0363785719 0.14508239 0.1564243367 0.0946734431 0.1887252617 0.1099027116 0.1356404759 0.360332513 0.3795703584 0.304819574 0.0973560351 0.0772801253 1.3887948905 -3.0449195237 -0.0291943583 0.8465588713 0.2204149307 0.3047873247 -0.0524271845 976
FY2017 Consolidated Japanese GAAP 9946994000 1204765000 1280835000 819616000 819616000 851482000 26789690000 2533337000 24256353000 21753278000 24256353000 892450000 -220127000 -270840000 672323000 4369645000 176.09 12.7 2236.343 5211.23 0.9054361211 0.905 0.0337897457 0.0305944563 0.1211185007 0.1287660373 0.0823983608 0.0897205729 0.0675905706 -0.0412888894 0.0815582144 0.070678928 0.0588724701 0.022734049 0.0251672011 0.0129609514 0.1783301356 0.2148131398 0.0965441204 0.0946245809 0.058933189 0.0147783251 1030

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp